CSV
Date NAVPS Change ($) Change (%)
2025-07-10 35.5861 -0.0035 -0.0098
2025-07-09 35.5896 0.1155 0.3256
2025-07-08 35.4741 0.0285 0.0804
2025-07-07 35.4456 -0.0603 -0.1698
2025-07-04 35.5059 -0.0016 -0.0045
2025-07-03 35.5075 0.1330 0.3760